ERSTE BOND DANUBIA EUR R01 (A)
AT0000831409
ERSTE BOND DANUBIA EUR R01 (A)/ AT0000831409 /
Стоимость чистых активов23.07.2024 |
Изменение+0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
40.6200EUR |
+0.15% |
paying dividend |
Bonds
Central and Eastern Europe
|
Erste AM ▶ |
Инвестиционная цель
The ESPA BOND DANUBIA fund focuses its investments on government bonds from the new EU member states such as Poland, Hungary and the Czech Republic, but it also invests in the securities of other issuers from that region. We take a broad view on convergence and include Turkey and the former Soviet Republics in the investment universe. In addition to these convergence bonds in local currencies, the fund also invests in hard currency issues (euros, US dollars hedged against the euro). Depending on the market environment, temporary currency hedges are made against the euro. The fund is suitable for investors who wish to achieve regular income and capital appreciation from convergence.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Central and Eastern Europe |
Branch: |
Government Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
30.08.2023 |
Депозитарный банк: |
Erste Group Bank AG |
Место жительства фонда: |
Austria |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Anton Hauser, Tolgahan Memisoglu |
Объем фонда: |
61.87 млн
EUR
|
Дата запуска: |
03.07.1997 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.50% |
Max. Administration Fee: |
0.72% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Erste AM |
Адрес: |
Am Belvedere 1, 1100, Wien |
Страна: |
Austria |
Интернет: |
www.erste-am.at
|
Активы
Bonds |
|
98.36% |
Cash |
|
1.12% |
Mutual Funds |
|
0.52% |
Страны
Supranational |
|
18.85% |
Czech Republic |
|
17.92% |
Romania |
|
15.68% |
Poland |
|
9.98% |
Hungary |
|
9.08% |
Croatia |
|
4.33% |
Latvia |
|
3.05% |
Lithuania |
|
2.20% |
Bulgaria |
|
2.20% |
Serbia |
|
2.07% |
Albania |
|
1.64% |
North Macedonia |
|
1.13% |
Cash |
|
1.12% |
Kazakhstan |
|
1.11% |
Germany |
|
0.90% |
Другие |
|
8.74% |
Валюта
Euro |
|
34.29% |
Polish Zloty |
|
22.37% |
Czech Koruna |
|
17.92% |
Romanian Leu |
|
11.03% |
Hungarian Forint |
|
8.97% |
Cash |
|
1.12% |
Другие |
|
4.30% |